Capital World Investors

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
539
Total value ($000)
$469,109,689
Net value change ($000)
+468,664,282 (105221.6%)
New positions
26
Sold out positions
33
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 21,972,559 96731.5%
AVGO 16,405,383 116855.8%
UNH 16,256,047 96866.0%
PFE 13,111,545 120399.9%
HD 12,362,136 111834.1%
LLY 10,303,109 109782.7%
PM 10,081,986 143067.8%
CNQ 8,368,814 128395.4%
TMO 7,452,454 108938.1%
JPM 7,112,231 174533.3%
Top Reduces (Value $000, Stocks/ETFs)
BN -767 -100.0%
PYPL -490 -100.0%
TYL -354 -100.0%
STM -272 -100.0%
MCHP -217 -100.0%
CPAY -194 -100.0%
ELV -181 -100.0%
BNS -176 -100.0%
FANG -166 -100.0%
Endeavor Group Holdings, Inc. -134 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type